FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$436K
4
EOG icon
EOG Resources
EOG
+$423K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$1.66M
2
+$834K
3
+$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$630K
5
BRO icon
Brown & Brown
BRO
+$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.11%
3,600
127
$294K 0.1%
4,054
-900
128
$256K 0.09%
3,348
-100
129
$246K 0.09%
4,524
-470
130
$246K 0.09%
1,872
-414
131
$237K 0.08%
4,094
-153
132
$231K 0.08%
6,255
-12,865
133
$226K 0.08%
3,320
-775
134
$209K 0.07%
4,466
135
– –
-14,430
136
– –
-8,656
137
– –
-8,488
138
– –
-26,469
139
– –
-33,190
2 3 4 5
6